SIM
SSI Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,469
| Closed | -$357K | – | 267 |
|
|
2024
Q4 | $357K | Sell |
13,469
-8
| -0.1% | -$212 | 0.03% | 231 |
|
|
2024
Q3 | $390K | Sell |
13,477
-8
| -0.1% | -$232 | 0.03% | 228 |
|
|
2024
Q2 | $377K | Sell |
13,485
-9
| -0.1% | -$252 | 0.03% | 214 |
|
|
2024
Q1 | $374K | Sell |
13,494
-142
| -1% | -$3.94K | 0.03% | 214 |
|
|
2023
Q4 | $393K | Sell |
13,636
-45
| -0.3% | -$1.3K | 0.03% | 213 |
|
|
2023
Q3 | $454K | Sell |
13,681
-125
| -0.9% | -$4.15K | 0.04% | 181 |
|
|
2023
Q2 | $506K | Sell |
13,806
-1,811
| -12% | -$66.4K | 0.04% | 190 |
|
|
2023
Q1 | $637K | Sell |
15,617
-2,784
| -15% | -$114K | 0.04% | 181 |
|
|
2022
Q4 | $943K | Sell |
18,401
-12
| -0.1% | -$615 | 0.06% | 202 |
|
|
2022
Q3 | $805K | Buy |
18,413
+52
| +0.3% | +$2.27K | 0.05% | 197 |
|
|
2022
Q2 | $962K | Sell |
18,361
-103
| -0.6% | -$5.4K | 0.06% | 199 |
|
|
2022
Q1 | $954K | Sell |
18,464
-185
| -1% | -$9.56K | 0.05% | 201 |
|
|
2021
Q4 | $1.1M | Sell |
18,649
-55
| -0.3% | -$3.25K | 0.06% | 191 |
|
|
2021
Q3 | $805K | Hold |
18,704
| – | – | 0.05% | 199 |
|
|
2021
Q2 | $733K | Sell |
18,704
-80
| -0.4% | -$3.14K | 0.05% | 205 |
|
|
2021
Q1 | $681K | Sell |
18,784
-8
| -0% | -$290 | 0.05% | 201 |
|
|
2020
Q4 | $691K | Sell |
18,792
-63
| -0.3% | -$2.32K | 0.05% | 181 |
|
|
2020
Q3 | $691K | Sell |
18,855
-380
| -2% | -$13.9K | 0.06% | 173 |
|
|
2020
Q2 | $627K | Sell |
19,235
-248
| -1% | -$8.08K | 0.05% | 177 |
|
|
2020
Q1 | $633K | Sell |
19,483
-219
| -1% | -$7.12K | 0.06% | 170 |
|
|
2019
Q4 | $771K | Sell |
19,702
-138
| -0.7% | -$5.4K | 0.05% | 191 |
|
|
2019
Q3 | $713K | Sell |
19,840
-11
| -0.1% | -$395 | 0.05% | 197 |
|
|
2019
Q2 | $858K | Sell |
19,851
-80
| -0.4% | -$3.46K | 0.06% | 189 |
|
|
2019
Q1 | $848K | Sell |
19,931
-45
| -0.2% | -$1.92K | 0.07% | 182 |
|
|
2018
Q4 | $873K | Sell |
19,976
-485
| -2% | -$21.2K | 0.08% | 168 |
|
|
2018
Q3 | $904K | Sell |
20,461
-131
| -0.6% | -$5.79K | 0.07% | 189 |
|
|
2018
Q2 | $747K | Sell |
20,592
-2,639
| -11% | -$95.7K | 0.06% | 194 |
|
|
2018
Q1 | $822K | Sell |
23,231
-353
| -1% | -$12.5K | 0.07% | 198 |
|
|
2017
Q4 | $854K | Sell |
23,584
-1,611
| -6% | -$58.3K | 0.07% | 192 |
|
|
2017
Q3 | $902K | Buy |
25,195
+1,372
| +6% | +$49.1K | 0.08% | 195 |
|
|
2017
Q2 | $800K | Sell |
23,823
-384
| -2% | -$12.9K | 0.07% | 203 |
|
|
2017
Q1 | $828K | Sell |
24,207
-89
| -0.4% | -$3.04K | 0.08% | 195 |
|
|
2016
Q4 | $789K | Sell |
24,296
-422
| -2% | -$13.7K | 0.07% | 191 |
|
|
2016
Q3 | $836K | Sell |
24,718
-282
| -1% | -$9.54K | 0.07% | 192 |
|
|
2016
Q2 | $880K | Buy |
25,000
+559
| +2% | +$19.7K | 0.08% | 180 |
|
|
2016
Q1 | $725K | Sell |
24,441
-5
| -0% | -$148 | 0.07% | 174 |
|
|
2015
Q4 | $790K | Hold |
24,446
| – | – | 0.08% | 172 |
|
|
2015
Q3 | $765K | Sell |
24,446
-5
| -0% | -$156 | 0.08% | 172 |
|
|
2015
Q2 | $820K | Sell |
24,451
-2,376
| -9% | -$79.7K | 0.08% | 179 |
|
|
2015
Q1 | $932K | Sell |
26,827
-11,863
| -31% | -$412K | 0.09% | 175 |
|
|
2014
Q4 | $1.21M | Buy |
38,690
+3,090
| +9% | +$96.3K | 0.12% | 162 |
|
|
2014
Q3 | $1.05M | Sell |
35,600
-900
| -2% | -$26.6K | 0.1% | 163 |
|
|
2014
Q2 | $1.08M | Buy |
36,500
+4,225
| +13% | +$125K | 0.11% | 151 |
|
|
2014
Q1 | $1.04M | Sell |
32,275
-50,313
| -61% | -$1.62M | 0.11% | 152 |
|
|
2013
Q4 | $2.53M | Sell |
82,588
-35
| -0% | -$1.07K | 0.22% | 125 |
|
|
2013
Q3 | $2.37M | Sell |
82,623
-12,225
| -13% | -$351K | 0.21% | 119 |
|
|
2013
Q2 | $2.66M | Buy |
+94,848
| New | +$2.66M | 0.26% | 104 |
|